Spinnaker Trust
- SEC CIK
- 0001158970
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 270
- 較 2023 年第 3 季 +2
- 總值
- $14.7 億
- 較 2023 年第 3 季 +$1.42 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,173,839 | $8,867 萬 | 6.0% | +7,635+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 437,725 | $8,425 萬 | 5.7% | −4,190−0.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 817,436 | $8,216 萬 | 5.6% | +6,731+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,861,886 | $6,658 萬 | 4.5% | +15,748+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,210,386 | $5,757 萬 | 3.9% | +1,176,288+3,449.7% | 加碼 | – |
| MMM3M Co | Stock | 498,173 | $5,446 萬 | 3.7% | −4,880−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,490,496 | $4,325 萬 | 2.9% | +1,490,496 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 114,754 | $4,315 萬 | 2.9% | +617+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,502 | $4,091 萬 | 2.8% | −274−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 268,610 | $3,663 萬 | 2.5% | −516−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,091,550 | $3,350 萬 | 2.3% | +5,443+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,551 | $3,158 萬 | 2.1% | +170.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 613,158 | $2,586 萬 | 1.8% | +14,557+2.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 128,566 | $2,299 萬 | 1.6% | −352−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 243,083 | $2,222 萬 | 1.5% | +5,373+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,227 | $1,975 萬 | 1.3% | +281+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 277,026 | $1,736 萬 | 1.2% | +652+0.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 162,645 | $1,631 萬 | 1.1% | +162,645 | 新進 | – |
| IAUiShares Gold Trust | ETF | 414,871 | $1,619 萬 | 1.1% | +14,649+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,873 | $1,590 萬 | 1.1% | +996+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,841 | $1,562 萬 | 1.1% | +2,278+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,524 | $1,488 萬 | 1.0% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,059 | $1,381 萬 | 0.9% | +879+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,992 | $1,378 萬 | 0.9% | +1,425+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 240,960 | $1,332 萬 | 0.9% | +438+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,976 | $1,280 萬 | 0.9% | −389−0.3% | 減碼 | – |
| WEXWEX Inc. | COM | 65,633 | $1,277 萬 | 0.9% | +52,163+387.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,076 | $1,260 萬 | 0.9% | +1,627+2.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 327,695 | $1,232 萬 | 0.8% | −272−0.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 426,568 | $1,181 萬 | 0.8% | +3,742+0.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 226,632 | $1,106 萬 | 0.8% | +5,639+2.6% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 269,387 | $1,045 萬 | 0.7% | +858+0.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 268,978 | $940.3 萬 | 0.6% | +3,891+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,386 | $932.7 萬 | 0.6% | −3,920−6.0% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 253,583 | $925.3 萬 | 0.6% | +5,242+2.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 199,334 | $917.5 萬 | 0.6% | +706+0.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 50,496 | $860.8 萬 | 0.6% | +1,857+3.8% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 129,936 | $855.1 萬 | 0.6% | +3,189+2.5% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 71,004 | $822.6 萬 | 0.6% | +2,642+3.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 10,052 | $816.0 萬 | 0.6% | +179+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,762 | $787.0 萬 | 0.5% | +3,028+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,707 | $781.7 萬 | 0.5% | +1,054+3.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,276 | $779.9 萬 | 0.5% | −515−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 91,115 | $766.6 萬 | 0.5% | +5,199+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,354 | $763.4 萬 | 0.5% | −1,594−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,479 | $762.2 萬 | 0.5% | +2,650+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,125 | $758.3 萬 | 0.5% | +127+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,694 | $739.2 萬 | 0.5% | +18,806+18.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,809 | $727.4 萬 | 0.5% | −133−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $705.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,397 | $705.3 萬 | 0.5% | +495+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,210 | $686.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 168,911 | $672.6 萬 | 0.5% | −1,247−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 127,234 | $668.2 萬 | 0.5% | +127,234 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,712 | $660.7 萬 | 0.4% | −233−0.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 55,911 | $660.3 萬 | 0.4% | +3,167+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,685 | $653.4 萬 | 0.4% | −2,236−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,411 | $636.1 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,908 | $627.3 萬 | 0.4% | −200−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,427 | $603.1 萬 | 0.4% | +8,173+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 61,461 | $602.6 萬 | 0.4% | +9,243+17.7% | 加碼 | – |
| PSAPublic Storage | COM | 19,003 | $579.6 萬 | 0.4% | +17,995+1,785.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,766 | $578.6 萬 | 0.4% | +245+2.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,275 | $554.8 萬 | 0.4% | +752+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,315 | $546.3 萬 | 0.4% | +1,037+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,918 | $540.7 萬 | 0.4% | −87−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,914 | $533.8 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,297 | $531.5 萬 | 0.4% | −413−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,853 | $514.0 萬 | 0.3% | +707+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,575 | $490.6 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 62,918 | $486.5 萬 | 0.3% | +3,489+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,964 | $472.4 萬 | 0.3% | +383+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,570 | $468.3 萬 | 0.3% | +5,009+8.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,527 | $460.3 萬 | 0.3% | +11,827+15.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,587 | $453.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,855 | $452.5 萬 | 0.3% | −1,033−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,933 | $440.5 萬 | 0.3% | +787+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 93,579 | $430.8 萬 | 0.3% | +3,944+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,354 | $425.6 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,380 | $396.0 萬 | 0.3% | +1,054+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,084 | $390.6 萬 | 0.3% | −274−0.8% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 54,203 | $388.9 萬 | 0.3% | +49,593+1,075.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,822 | $378.7 萬 | 0.3% | −2,315−25.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 52,700 | $350.8 萬 | 0.2% | +198+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,492 | $346.2 萬 | 0.2% | −108−0.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 141,726 | $338.7 萬 | 0.2% | +87,245+160.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 41,733 | $329.5 萬 | 0.2% | −2,600−5.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,752 | $313.8 萬 | 0.2% | +75,925+149.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,161 | $305.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 32,960 | $297.2 萬 | 0.2% | −976−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 53,746 | $294.7 萬 | 0.2% | +916+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,132 | $294.7 萬 | 0.2% | +96,041+354.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,831 | $291.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,083 | $286.7 萬 | 0.2% | +54,804+90.9% | 加碼 | – |
| INTCIntel Corp | Stock | 56,399 | $283.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 127,835 | $282.5 萬 | 0.2% | +2,034+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 141,736 | $250.0 萬 | 0.2% | +2,589+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,008 | $248.1 萬 | 0.2% | −300−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,160 | $248.1 萬 | 0.2% | +37,829+78.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,562 | $242.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 372,097 | $3,300 萬 | 2.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 107,988 | $625.6 萬 | 0.5% | – |
| CNRCore Natural Resources, Inc. | COM | 7,450 | $78.2 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,317 | $36.3 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,267 | $31.3 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,290 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,940 | $22.8 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 6,225 | $22.0 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,059 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,463 | $18.3 萬 | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,243 | $12.8 萬 | <0.1% | 歷史 |